ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 4th, 2020 • Parnassus Income Funds • California
Contract Type FiledNovember 4th, 2020 Company JurisdictionAGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 9th, 2019 • Parnassus Income Funds • California
Contract Type FiledOctober 9th, 2019 Company JurisdictionAGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 30th, 2013 • Parnassus Income Funds • California
Contract Type FiledMay 30th, 2013 Company JurisdictionAGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • July 26th, 2012 • Parnassus Income Funds • California
Contract Type FiledJuly 26th, 2012 Company JurisdictionAGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • June 9th, 2009 • Parnassus Funds • California
Contract Type FiledJune 9th, 2009 Company JurisdictionAGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").